ETFs Profile Summary

LAST PRICE
42.76
TODAY'S CHANGE (%)
Trending Up0.26 (0.61%)

Bid / Lots
42.00/ 1
Ask / Lots
43.50/ 1
Open / Previous Close
42.58 / 42.50
Day Range
Low 42.56
High 42.78
52 Week Range
Low 36.21
High 45.10
Volume
142,501
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 42.5
Time	Volume	KSA
09:32 ET	176	42.58
09:34 ET	9250	42.57
09:36 ET	900	42.6
09:39 ET	100	42.6367
09:41 ET	500	42.63
09:43 ET	2950	42.62
09:45 ET	636	42.6201
09:48 ET	500	42.625
09:52 ET	5404	42.64
09:54 ET	800	42.64
09:56 ET	450	42.64
09:59 ET	200	42.64
10:01 ET	800	42.65
10:03 ET	250	42.645
10:06 ET	9700	42.63
10:08 ET	1044	42.63
10:12 ET	1000	42.655
10:14 ET	100	42.66
10:15 ET	100	42.68
10:17 ET	900	42.7
10:19 ET	1300	42.6999
10:21 ET	100	42.6972
10:24 ET	862	42.66
10:26 ET	2000	42.65
10:28 ET	1700	42.655
10:30 ET	3800	42.64
10:32 ET	1516	42.63
10:33 ET	400	42.65
10:35 ET	400	42.65
10:37 ET	1600	42.645
10:39 ET	700	42.645
10:42 ET	200	42.655
10:46 ET	1000	42.645
10:48 ET	100	42.64
10:50 ET	700	42.66
10:51 ET	1898	42.65
10:57 ET	300	42.69
11:00 ET	100	42.695
11:02 ET	100	42.7
11:04 ET	1800	42.705
11:06 ET	2868	42.725
11:08 ET	3211	42.7
11:09 ET	400	42.7
11:11 ET	800	42.67
11:13 ET	1500	42.655
11:15 ET	500	42.68
11:20 ET	600	42.7
11:22 ET	1200	42.69
11:24 ET	300	42.685
11:26 ET	1800	42.675
11:27 ET	540	42.67
11:31 ET	3953	42.675
11:33 ET	3506	42.69
11:36 ET	300	42.68
11:42 ET	2068	42.71
11:49 ET	4710	42.705
11:51 ET	840	42.69
11:56 ET	700	42.73
12:00 ET	200	42.735
12:02 ET	1700	42.725
12:05 ET	1946	42.72
12:07 ET	1700	42.725
12:09 ET	300	42.73
12:18 ET	300	42.74
12:27 ET	1000	42.735
12:38 ET	300	42.74
12:39 ET	200	42.75
12:43 ET	300	42.75
12:45 ET	1056	42.71
12:54 ET	1400	42.73
12:57 ET	474	42.7301
12:59 ET	800	42.72
01:03 ET	500	42.74
01:10 ET	200	42.73
01:14 ET	902	42.725
01:24 ET	600	42.735
01:26 ET	300	42.745
01:30 ET	100	42.75
01:35 ET	1100	42.76
01:42 ET	100	42.74
01:44 ET	200	42.74
01:57 ET	400	42.74
02:02 ET	100	42.74
02:08 ET	3600	42.725
02:09 ET	100	42.725
02:13 ET	200	42.725
02:18 ET	2550	42.735
02:27 ET	400	42.73
02:31 ET	300	42.71
02:36 ET	400	42.72
02:38 ET	500	42.73
02:40 ET	204	42.73
02:42 ET	900	42.745
02:45 ET	100	42.75
02:51 ET	100	42.75
03:00 ET	1738	42.765
03:03 ET	800	42.77
03:09 ET	700	42.765
03:18 ET	1600	42.77
03:23 ET	100	42.765
03:27 ET	300	42.77
03:30 ET	1000	42.765
03:39 ET	715	42.76
03:41 ET	1400	42.75
03:43 ET	470	42.76
03:45 ET	535	42.7481
03:52 ET	1100	42.76
03:56 ET	100	42.75
03:57 ET	3000	42.74
03:59 ET	1592	42.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	-0.02%
01/30/2024	0.16%
01/31/2024	-0.34%
02/01/2024	-0.37%
02/02/2024	-0.76%
02/05/2024	-0.31%
02/06/2024	0.00%
02/07/2024	-0.14%
02/09/2024	-0.48%
02/12/2024	0.38%
02/13/2024	-0.51%
02/14/2024	-0.15%
02/15/2024	0.43%
02/16/2024 Largest Premium	0.70%
02/20/2024	-0.02%
02/21/2024	-0.50%
02/22/2024	-0.53%
02/23/2024	-0.25%
02/26/2024	0.28%
02/27/2024	-0.32%
02/28/2024	-0.31%
02/29/2024	-0.64%
03/01/2024	-0.02%
03/04/2024	-0.07%
03/05/2024	-0.36%
03/06/2024	-0.20%
03/08/2024	-0.07%
03/11/2024	0.02%
03/12/2024	0.04%
03/13/2024	0.03%
03/14/2024	-0.45%
03/15/2024	-0.33%
03/18/2024	-0.02%
03/19/2024	0.05%
03/20/2024	-0.02%
03/21/2024	-0.10%
03/22/2024	-0.07%
03/25/2024	0.11%
03/26/2024	-0.25%
03/27/2024	-0.33%
03/28/2024	-0.26%
04/01/2024	-0.29%
04/02/2024	-0.24%
04/03/2024	-0.19%
04/04/2024	-0.79%
04/05/2024	-0.10%
04/09/2024	0.54%
04/10/2024	0.41%
04/11/2024	0.51%
04/12/2024 Largest Discount	-1.51%
04/15/2024	-0.64%
04/16/2024	-0.29%
04/17/2024	-0.78%
04/18/2024	-0.30%
04/19/2024	-0.87%
04/22/2024	-0.19%
04/23/2024	0.19%
04/24/2024	-0.41%
04/25/2024	-0.18%
04/26/2024	0.38%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	41.6%
Basic Mat.	17.9%
Communication Services	9.0%
Energy	6.8%
Healthcare	5.4%
Consumer Defensive	4.8%
Consumer Cyclical	3.6%
Utilities	3.4%
Industrials	3.0%
Real Estate	1.9%
Technology	1.5%

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAl Rajhi Bank	Long	12.4%	0.00%	$102.3M
CanadaSaudi National Bank	Long	9.1%	0.00%	$75.3M
CanadaSaudi Arabian Oil Co	Long	6.2%	0.00%	$51.2M
CanadaSaudi Telecom Co	Long	5.5%	0.00%	$45.7M
CanadaSaudi Basic Industries Corp	Long	5.3%	0.00%	$44.0M
CanadaSaudi Arabian Mining Co	Long	4.5%	0.00%	$37.1M
CanadaAlinma Bank	Long	3.4%	0.00%	$28.1M
CanadaRiyad Bank	Long	3.3%	0.00%	$27.6M
CanadaSaudi British Bank	Long	3.1%	0.00%	$25.5M
CanadaBank Albilad	Long	2.0%	0.00%	$16.3M
As of 2024-04-26

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	September 16, 2015
As of 2024-03-28

The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.

Holding Details
Total Net Assets	$828.0M
Shares Out.	18.7M
Net Asset Value (NAV)	$42.57
Prem/Discount to NAV	-0.18%
P/E Ratio	20.6
Dividend Yield	2.41%
Dividend per Share	1.03 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.74%
Actual Mgmt. Expense Ratio (MER)	0.74%

iShares MSCI Saudi Arabia ETF
NYSE Arca:KSAUnited States

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